Tadmax Resources Berhad (4022) — Cash Flow Quality Index
Tadmax Resources Berhad (4022) has a Cash Flow Quality Index of -11.22x as of June 2026. Operating cash flow of RM-44.86 Million is below net income of RM4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4022 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tadmax Resources Berhad Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Tadmax Resources Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tadmax Resources Berhad cash conversion from operations.
Annual Cash Flow Quality Index for Tadmax Resources Berhad (2015–2025)
Year-by-year earnings quality comparison for Tadmax Resources Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | RM-45.48 Million | RM79.57 Million | ▲ +89.5% |
| 2024 | -5.43x | RM-292.22 Million | RM53.82 Million | ▼ -673.4% |
| 2023 | -0.70x | RM-6.66 Million | RM9.49 Million | ▼ -139.8% |
| 2022 | 1.76x | RM58.71 Million | RM33.31 Million | ▲ +254.7% |
| 2021 | -1.14x | RM-32.05 Million | RM28.14 Million | ▼ -130.9% |
| 2019 | 3.68x | RM92.13 Million | RM25.02 Million | ▲ +181.9% |
| 2018 | -4.50x | RM-31.81 Million | RM7.08 Million | ▼ -427.2% |
| 2015 | -0.85x | RM-58.00 Million | RM68.00 Million | — |